CCA

Cadent Capital Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.44M
3
+$4.27M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.78M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.16M

Top Sells

1
+$12.6M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.33M
5
ECC
Eagle Point Credit Co
ECC
+$1.96M

Sector Composition

1 Technology 9.32%
2 Financials 6.7%
3 Consumer Discretionary 5.01%
4 Energy 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$244K 0.06%
+3,707
WEX icon
177
WEX
WEX
$5.12B
$242K 0.06%
1,539
-487
INTU icon
178
Intuit
INTU
$176B
$233K 0.06%
341
-1
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.26B
$232K 0.06%
7,676
+87
IHI icon
180
iShares US Medical Devices ETF
IHI
$4.33B
$225K 0.06%
3,747
+4
TRU icon
181
TransUnion
TRU
$16.5B
$223K 0.06%
2,663
-963
DFAX icon
182
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.82B
$219K 0.06%
6,964
ATR icon
183
AptarGroup
ATR
$8.16B
$216K 0.06%
1,613
-569
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$2.99B
$211K 0.06%
+2,023
AMLP icon
185
Alerian MLP ETF
AMLP
$10.6B
$206K 0.05%
4,393
+58
KO icon
186
Coca-Cola
KO
$310B
$206K 0.05%
+3,108
MANH icon
187
Manhattan Associates
MANH
$10.7B
$203K 0.05%
988
-352
ORCL icon
188
Oracle
ORCL
$578B
$202K 0.05%
+719
DUK icon
189
Duke Energy
DUK
$94.9B
$202K 0.05%
+1,631
F icon
190
Ford
F
$53B
$153K 0.04%
+12,775
SLI
191
Standard Lithium
SLI
$1.02B
$33.7K 0.01%
10,000
KEX icon
192
Kirby Corp
KEX
$6.21B
– –
-2,594
KMPR icon
193
Kemper
KMPR
$2.42B
– –
-3,700
LKQ icon
194
LKQ Corp
LKQ
$7.62B
– –
-9,126
MMM icon
195
3M
MMM
$90.5B
– –
-6,293
NDSN icon
196
Nordson
NDSN
$13.3B
– –
-1,057
RSPR icon
197
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
– –
-22,838
TYL icon
198
Tyler Technologies
TYL
$20.2B
– –
-350
UPST icon
199
Upstart Holdings
UPST
$4.39B
– –
-15,625
VST icon
200
Vistra
VST
$59.2B
– –
-6,094
5 6 7
8
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